前海开源丰和债券C(012775)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
5,145,936.05 |
1,085,650.13 |
50,710,463.74 |
54,770,749.66 |
| 2024-09-29 |
10,095,372.58 |
5,145,936.05 |
52,803,850.68 |
57,753,287.21 |
| 2024-06-29 |
1,578,515.36 |
10,095,372.58 |
65,208,843.57 |
56,691,986.35 |
| 2024-03-30 |
80,901.55 |
1,578,515.36 |
1,497,613.81 |
- |
| 2023-12-30 |
100,802.44 |
80,901.55 |
- |
19,900.89 |
| 2023-09-29 |
100,812.44 |
100,802.44 |
- |
10.00 |
| 2023-06-29 |
100,823.33 |
100,812.44 |
- |
10.89 |
| 2023-03-30 |
100,922.34 |
100,823.33 |
0.99 |
100.00 |
| 2022-12-30 |
111,900.79 |
100,922.34 |
31.59 |
11,010.04 |
| 2022-09-29 |
113,020.70 |
111,900.79 |
- |
1,119.91 |
| 2022-06-29 |
114,565.76 |
113,020.70 |
495.00 |
2,040.06 |
| 2022-03-30 |
129,705.45 |
114,565.76 |
1.20 |
15,140.89 |
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